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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 109 255.00 | 106 967.00 | 2 288.00 | 109 255.00 |
AT Other tangible assets | 163 718.00 | 128 140.00 | 35 579.00 | 163 718.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 277 954.00 | 235 107.00 | 42 847.00 | 277 954.00 |
BL Raw materials, supplies | 31 182.00 | | 31 182.00 | 31 182.00 |
BX Customers and related accounts | 99 589.00 | | 99 589.00 | 99 589.00 |
BZ Other receivables | 31 906.00 | | 31 906.00 | 31 906.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 256 698.00 | | 256 698.00 | 256 698.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 821 450.00 | | 821 450.00 | 821 450.00 |
CO Grand total (0 to V) | 1 099 403.00 | 235 107.00 | 864 296.00 | 1 099 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 639 795.00 | | | 639 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 228.00 | | | 55 228.00 |
DL TOTAL (I) | 703 824.00 | | | 703 824.00 |
DU Loans and Debts from Credit Institutions (3) | 6 773.00 | | | 6 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | | | 824.00 |
DW Advances and down payments received on current orders | 18 507.00 | | | 18 507.00 |
DX Trade payables and related accounts | 52 204.00 | | | 52 204.00 |
DY Tax and social security liabilities | 82 101.00 | | | 82 101.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 160 473.00 | | | 160 473.00 |
EE Grand total (I to V) | 864 296.00 | | | 864 296.00 |
EG Accrued income and payables due within one year | 156 934.00 | | | 156 934.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 270 824.00 | | 10 463.00 | 270 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 981.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 277 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 272 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 843.00 | | 10 463.00 | 265 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 981.00 | | | 4 981.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 860.00 | 10 246.00 | | 224 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 860.00 | 10 246.00 | | 224 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 204.00 | 52 204.00 | | 52 204.00 |
8C Staff and Related Accounts | 10 930.00 | 10 930.00 | | 10 930.00 |
8D Social Security and Other Social Organizations | 30 310.00 | 30 310.00 | | 30 310.00 |
8E Income Taxes | 15 238.00 | 15 238.00 | | 15 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 99 589.00 | 99 589.00 | | 99 589.00 |
VB VAT | 18 994.00 | 18 994.00 | | 18 994.00 |
VH Loans with a maturity of more than one year at origin | 6 773.00 | 3 234.00 | 3 539.00 | 6 773.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VK Loans repaid during the year | 3 197.00 | | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 911.00 | 12 911.00 | | 12 911.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 518.00 | 138 518.00 | | 138 518.00 |
VW VAT | 20 629.00 | 20 629.00 | | 20 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 965.00 | 138 426.00 | 3 539.00 | 141 965.00 |
